Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.135 -0.03 Show Price Chart 99.130 99.145 99.125 105,518
10-Year T-Note Futures ZNM6 JUN 2016 JUN 2016 129'105 -0'150 Show Price Chart 129'160 129'180 129'095 183,286
Ultra 10-Year U.S. Treasury Note Futures TNM6 JUN 2016 JUN 2016 139'285 -0'180 Show Price Chart 140'060 140'070 139'275 18,934
5-Year USD Deliverable Interest Rate Swap Futures F1UM6 JUN 2016 102'280 -0'095 Show Price Chart 102'290 102'290 102'270 2,056
10-Year USD Deliverable Interest Rate Swap Futures N1UM6 JUN 2016 104'135 -0'175 Show Price Chart 104'195 104'195 104'135 122

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.2650 -0.0125 Show Price Chart 99.2600 99.2675 99.2575 82,435
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.135 -0.03 Show Price Chart 99.130 99.145 99.125 105,518
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.020 -0.04 Show Price Chart 99.015 99.025 99.010 127,828
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.935 -0.05 Show Price Chart 98.940 98.945 98.920 85,994
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.855 -0.055 Show Price Chart 98.855 98.865 98.835 115,760
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.775 -0.065 Show Price Chart 98.785 98.790 98.760 78,411
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.695 -0.07 Show Price Chart 98.705 98.710 98.680 99,969
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.635 -0.075 Show Price Chart 98.645 98.655 98.620 51,012
30 Day Federal Funds Futures ZQN6 JUL 2016 JUL 2016 99.550 0.00 Show Price Chart 99.540 99.555 99.535 32,173
2-Year Eurodollar Bundle Futures BU2M6 JUN 2016 JUN 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3M6 JUN 2016 JUN 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5M6 JUN 2016 JUN 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTM6 JUN 2016 JUN 2016 109'000 -0'032 Show Price Chart 108'317 109'012 108'307 64,735
5-Year T-Note Futures ZFM6 JUN 2016 JUN 2016 120'067 -0'097 Show Price Chart 120'087 120'105 120'057 140,030
10-Year T-Note Futures ZNM6 JUN 2016 JUN 2016 129'105 -0'150 Show Price Chart 129'160 129'180 129'095 183,286
Ultra 10-Year U.S. Treasury Note Futures TNM6 JUN 2016 JUN 2016 139'285 -0'180 Show Price Chart 140'060 140'070 139'275 18,934
Ultra U.S. Treasury Bond Futures UBM6 JUN 2016 JUN 2016 171'02 -1'13 Show Price Chart 172'05 172'10 170'31 25,956
U.S. Treasury Bond Futures ZBM6 JUN 2016 JUN 2016 163'07 -1'03 Show Price Chart 164'00 164'05 163'03 24,879

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UM6 JUN 2016 - - Show Price Chart - - - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UM6 JUN 2016 102'280 -0'095 Show Price Chart 102'290 102'290 102'270 2,056
7-Year USD Deliverable Interest Rate Swap Futures S1UM6 JUN 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UM6 JUN 2016 104'135 -0'175 Show Price Chart 104'195 104'195 104'135 122
20-Year USD Deliverable Interest Rate Swap Futures E1UM6 JUN 2016 - - Show Price Chart - - - 0
30-Year USD Deliverable Interest Rate Swap Futures B1UM6 JUN 2016 106'04 -0'30 Show Price Chart 106'06 106'09 106'04 48
2-Year Euro Deliverable Interest Rate Swap Futures T1EM6 JUN 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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